Helios Financial Services Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.69%
NAV: ₹11.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Helios Financial Services Fund Regular-IDCW

  • ₹196.1 Cr
    AUM
  • ₹11.53
    NAV
  • 2.64%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Helios Financial Services Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.69% NA 2.31%
6 Months 3.50% NA 15.50%
1 Year -2.29% -2.29% 10.43%
2 Years 6.37% 3.13% 18.38%
As on Thu Nov 05, 2026

Asset Allocation of Helios Financial Services Fund Regular-IDCW

equities

99.32%

other assets or cash equivalents

0.68%
Large Cap: 52.07%
Mid Cap: 31.49%
Small Cap: 16.44%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
21.40%
Hdfc Bank Ltd
18.37%
Hdfc Bank Ltd
18.68%
Hdfc Bank Ltd
18.68%
Hdfc Bank Ltd
17.53%
 
Top Sectors
Financial
333.01%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Helios Financial Services Fund Regular-IDCW

Helios Financial Services Fund Regular-IDCW is one Equity mutual fund offered by Helios Mutual Fund. Launched on 24 Jun 2024, the fund aims Long term wealth creation. Investment in equity and equity related securities of companies engaged in financial services. It manages assets worth ₹196.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.64%.
The portfolio allocation consists of 99.32% in equities, 0.68% in other assets or cash equivalents.Managed by Pratik Singh, it has delivered a return of -2.29% in the last year, a total return since inception of 6.20%.
While planning long-term investments many investors generally refer to best sip depending on returns.

Read more
  • Alok Bahl

    Fund Manager

  • Mr. Bahl has done B.Com, PG Diploma in Financial Management and PG Certificate in Business Management from XLRI Jamshedpur

    Manager Education

  • Pratik Singh

    Fund Manager

  • Mr. Singh has done B.E and MBA in Finance

    Manager Education

Helios Financial Services Fund Regular-IDCW Fund Details

Fund Names Helios Financial Services Fund Regular-IDCW
Inception Date 24 Jun 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Helios Financial Services Fund Regular-IDCW Fund Returns Comparison

Compare Helios Financial Services Fund Regular-IDCW with other mutual funds in the same category

Helios Financial Services Fund Regular-IDCW

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Helios Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Helios Financial Services Fund Regular-Growth increase ₹196 5.39% -0.69% 3.50% -2.29% -
Helios Financial Services Fund Direct-Growth increase ₹196 5.56% -0.33% 4.36% -0.75% -
Helios Financial Services Fund Direct-IDCW increase ₹196 5.56% -0.33% 4.36% -0.75% -
increase growth is based on 1-month returns of the funds

Helios Financial Services Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Helios Financial Services Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial21.40%₹40.37 Cr
Hdfc Bank LtdFinancial18.37%₹39.51 Cr
Hdfc Bank LtdFinancial18.68%₹38.71 Cr
Hdfc Bank LtdFinancial18.68%₹38.71 Cr
Hdfc Bank LtdFinancial17.53%₹37.31 Cr
Hdfc Bank LtdFinancial19.31%₹37.16 Cr
Hdfc Bank LtdFinancial19.31%₹37.16 Cr
Hdfc Bank LtdFinancial16.90%₹34.98 Cr
Hdfc Bank LtdFinancial16.55%₹34.37 Cr
Hdfc Bank LtdFinancial16.33%₹32.70 Cr
Hdfc Bank LtdFinancial16.33%₹32.70 Cr
Hdfc Bank LtdFinancial16.33%₹32.70 Cr
Hdfc Bank LtdFinancial16.33%₹32.70 Cr
Hdfc Bank LtdFinancial16.10%₹30.70 Cr
Hdfc Bank LtdFinancial17.28%₹29.10 Cr
Icici Bank LtdFinancial13.52%₹29.08 Cr
Icici Bank LtdFinancial13.86%₹28.78 Cr
Icici Bank LtdFinancial13.40%₹28.27 Cr
Icici Bank LtdFinancial13.40%₹28.27 Cr
Icici Bank LtdFinancial13.40%₹28.27 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Helios Financial Services Fund Regular-IDCW

What is the current AUM of Helios Financial Services Fund Regular-IDCW?

As of Wed Sep 30, 2026, Helios Financial Services Fund Regular-IDCW manages assets worth ₹196.1 crore

How has Helios Financial Services Fund Regular-IDCW performed recently?

  • 3 Months: -0.69%
  • 6 Months: 3.50%

What is the long-term performance of Helios Financial Services Fund Regular-IDCW?

  • Since Inception: 6.20%

What is the portfolio composition of Helios Financial Services Fund Regular-IDCW?

Equity: 99.32%, Others: 0.68%.

Who manages Helios Financial Services Fund Regular-IDCW?

Helios Financial Services Fund Regular-IDCW is managed by Pratik Singh from Helios Mutual Fund.

What is the market-cap allocation of Helios Financial Services Fund Regular-IDCW?

Large Cap: 52.07%, Mid Cap: 31.49%, Small Cap: 16.44%.

Which are the top companies Helios Financial Services Fund Regular-IDCW has invested in?

  • HDFC Bank Ltd – 21.40% of the fund's portfolio
  • HDFC Bank Ltd – 18.37% of the fund's portfolio
  • HDFC Bank Ltd – 18.68% of the fund's portfolio
  • HDFC Bank Ltd – 18.68% of the fund's portfolio
  • HDFC Bank Ltd – 17.53% of the fund's portfolio

Which are the major sectors Helios Financial Services Fund Regular-IDCW focuses on?

  • Financial – 333.01% of the fund's portfolio
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